I_CAPromiseToPayDueDate

Promises to Pay Amounts per Date | view: ICAPRMS2PDUEDATE | TRAN | Extraction: Not supported | Component: Contract Accounts Receivable and Payable
Tables used: DFKKPPDDFKKPPT001TKA02
Column Name Description
CAPromiseToPay Identification of Promise to Pay
CAPromisedPaymentDate Payment Date Promised
Column Name Description
💲 Currency for Automatic Payment (PaymentCurrency):
CAPromisedAmountInTransCrcy Payment Amount Promised
CAOpenPromisedAmtInTransCrcy Part of Promised Payment Amount Still Open
💲 Company Code Currency (CompanyCodeCurrency):
CAPromisedAmountInLoclCrcy Promised Payment Amount in Local Currency
CAOpenPromisedAmountInLoclCrcy Part of Promised Amount in Local Currency Still Open
Column Name Description
Column Name Description
CAPromisedPaymentDate Payment Date Promised
Column Name Description
CAInstlmntHasIntrstAndOrChrgs Installment Contains Interest and/or Charges Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code Currency
  • Client
  • Company Code Currency
  • I_CAPROMISETOPAYDUEDATE.MANDT == TCURC.MANDT
  • I_CAPROMISETOPAYDUEDATE.COMPANYCODECURRENCY == TCURC.WAERS